SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,803
352
– –
-7,800
353
– –
-45,799
354
– –
-4,803
355
– –
-3,863
356
– –
-12,912
357
– –
-947
358
– –
-11,351
359
– –
-55,214
360
– –
-3,452
361
– –
-3,133
362
– –
-6,148
363
– –
-1,154
364
– –
-8,866
365
– –
-3,359
366
– –
-43,612
367
– –
-19,444
368
– –
-3,928
369
– –
-5,546
370
– –
-1,599
371
– –
-2,603
372
– –
-10,647
11 12 13 14
15